JBI DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 37102679
Skrænten 8, 9280 Storvorde
janbisgaard@jbidenmark.dk
tel: 20474327
www.jbidenmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.00 | 8.00 | 1.06 | ||
| Employee benefit expenses | -6.00 | -5.00 | -2.48 | -3.96 | -3.47 |
| Total depreciation | -6.00 | -5.00 | -5.62 | -5.62 | -5.62 |
| EBIT | -99.00 | -2.00 | -12.98 | -8.53 | -9.09 |
| Pre-tax profit | -99.00 | -2.00 | -12.98 | -8.53 | -9.09 |
| Income taxes | -3.00 | -3.00 | -3.18 | -3.18 | |
| Net earnings | - 102.00 | -5.00 | -16.16 | -11.71 | -9.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 518.00 | 513.00 | 506.92 | 506.92 | 501.30 |
| Tangible assets total | 518.00 | 513.00 | 506.92 | 506.92 | 501.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 9.00 | 11.00 | 11.48 | 8.48 | 8.48 |
| Current other receivables | 4.73 | ||||
| Short term receivables total | 9.00 | 12.00 | 16.21 | 8.48 | 8.48 |
| Cash and bank deposits | 28.00 | 30.00 | 14.98 | 17.86 | 17.22 |
| Cash and cash equivalents | 28.00 | 30.00 | 14.98 | 17.86 | 17.22 |
| Balance sheet total (assets) | 555.00 | 555.00 | 538.12 | 533.26 | 527.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 567.00 | 465.00 | 460.06 | 445.33 | 432.49 |
| Profit of the financial year | - 102.00 | -5.00 | -16.16 | -11.71 | -9.09 |
| Shareholders equity total | 515.00 | 510.00 | 493.90 | 483.63 | 473.40 |
| Provisions | 17.00 | 20.00 | 23.28 | 23.28 | 23.28 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 23.00 | 25.00 | 20.93 | 26.36 | 30.32 |
| Current liabilities total | 23.00 | 25.00 | 20.93 | 26.36 | 30.32 |
| Balance sheet total (liabilities) | 555.00 | 555.00 | 538.12 | 533.26 | 527.00 |
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